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Capstone Triton Financial Group’s PepsiCo PEP Stock Holding History

Capstone Triton Financial Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Buy
+8,212
New +$1.23M 0.64% 54
2026
Q1 		– Sell
-7,799
Closed -$1.12M – 105
2025
Q4 		$1.12M Buy
7,799
+149
+2% +$21.9K 0.74% 53
2025
Q3 		$1.07M Buy
7,650
+460
+6% +$65.7K 0.72% 54
2025
Q2 		$949K Buy
+7,190
New +$969K 0.69% 55
2024
Q4 		$914K Buy
6,008
+360
+6% +$59K 0.57% 60
2024
Q3 		$961K Sell
5,648
-132
-2% -$22.7K 0.61% 60
2024
Q2 		$953K Buy
5,780
+146
+3% +$25.2K 0.67% 54
2024
Q1 		$986K Buy
5,634
+476
+9% +$80.1K 0.7% 55
2023
Q4 		$876K Sell
5,158
-961
-16% -$159K 0.64% 53
2023
Q3 		$1.04M Buy
6,119
+231
+4% +$42K 0.76% 46
2023
Q2 		$1.09M Buy
5,888
+213
+4% +$39.7K 0.75% 48
2023
Q1 		$1.03M Buy
5,675
+655
+13% +$114K 0.78% 50
2022
Q4 		$907K Buy
5,020
+120
+2% +$21.4K 0.73% 51
2022
Q3 		$800K Buy
4,900
+176
+4% +$30.3K 0.68% 49
2022
Q2 		$796K Buy
4,724
+372
+9% +$62.6K 0.6% 55
2022
Q1 		$761K Buy
4,352
+498
+13% +$83.6K 0.53% 61
2021
Q4 		$665K Buy
3,854
+447
+13% +$73K 1.34% 36
2021
Q3 		$542K Buy
3,407
+617
+22% +$95.5K 0.33% 78
2021
Q2 		$413K Buy
2,790
+381
+16% +$55.5K 0.25% 84
2021
Q1 		$341K Buy
2,409
+88
+4% +$12.1K 0.23% 83
2020
Q4 		$344K Buy
+2,321
New +$330K 0.21% 81

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Triton Financial Group's PEP Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in PepsiCo (PEP) in Q2 2026: 8,212 shares worth $1.11M. The stake represents 0.64% of the portfolio and ranks #54 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in PEP as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.12M in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Capstone Triton Financial Group held 8,212 shares of PepsiCo worth $1.11M as of Q2 2026.
  • PepsiCo was a new Capstone Triton Financial Group position in Q2 2026.
  • PepsiCo made up 0.64% of Capstone Triton Financial Group's portfolio in Q2 2026, its #54 holding.
  • Capstone Triton Financial Group first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Capstone Triton Financial Group's PepsiCo position peaked at $1.12M in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.